93.7% ROC – System On Fire

SUB HEADLINE

Ahoy there, Trader! ‍‍⚓️

It’s Phil…

Not every trade needs to be delayed. Some are good to go right out of the gate.

But sometimes… the tape whispers, “Wait a moment.”

Yesterday’s bearish broken wing butterfly was fully valid on its own – mechanically speaking, it was ready. But with bullish breakout potential still on the table, I chose to wait for a more refined V-shaped entry – the kind that plays out like a right shoulder in a head and shoulders pattern.

That small timing tweak gave me the edge… and the rest was just clean execution.

Calm scene showing precision trade from setup to finish.


⬇️⬇️⬇️ – keep scrolling for more in-depth analysis – ⬇️⬇️⬇️


SPX Doesn’t Need You To Be Right. Just Consistent.

Pulse bar tells you when. Credit spreads handle the rest.


SPX Market View

Thursday morning’s game plan was clear: bearish Tag ‘n Turn setup in play, and the broken wing butterfly was ready to go.

But here’s the nuance:
The system didn’t need confirmation. The setup was clean.

What it did need – in my eyes – was a moment’s pause to see if the bullish breakout teased in the premarket briefing would play out. So I waited.

I watched for a V-shaped reversal – the kind of movement that acts like a right shoulder off a fakeout high.

It formed. Quickly.

Entry happened shortly after, not far from the original mechanical trigger. Same level. Same spread.

  • $7.95 in

  • $0.50 out

  • Clean 93.7% ROC on a Friday fade

The market gave us a 40-point move into the lunch hour and never looked back.

SPX Income AAR - 09 May 2025 1


Expert Insights:

  1. Assuming confirmation is needed – mechanical setups don’t require a V. This was caution, not necessity.

  2. Jumping early into false breakouts – V-shaped entries can filter noise.

  3. Forgetting optional refinements – mechanical ≠ mindless. You can time better.

  4. Over-trading the trend – the exit was set. Let it work.

  5. Ignoring pattern symmetry – right-shoulder-like reversals are gold.

Cartoon emphasizing strategic entry after confirmation.


Rumour Has It…

Insiders say the real reason for Friday’s reversal was a trader at Goldman accidentally shorting the market while testing a coffee-fueled AI named “Bearacuda.” The bot reportedly misread “pulse bar” as “pulse bare” and panicked. Chaos ensued.

This is entirely made-up satire. Probably!

Breaking scoops courtesy of the Financial Nuts Newswire-because who needs sanity?

Satirical take on financial AI mishap triggering market move.


Fun Fact

The original options “buyback rule” was introduced by floor traders in the 80s, not for efficiency – but because their lunch break started at noon. If your spread wasn’t profitable by then, you took the hit and grabbed a sandwich. Today’s BWB buyback? Just as clean. Way more automated.
Nostalgic nod to early buyback culture in trading pits.

Meme of the Day

Meme showing delayed entry leading to clean breakout trade.

IMAGE HERE


Happy trading,
Phil
Less Brain, More Gain
…and may your trades be smoother than a cashmere codpiece

p.s. There are 3 ways I can help you…

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